| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 350 | 350 | 350 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BLDG IMPROVEMENTS | 14,208 | 12,630 | 1,578 | |
| IMPROVEMENTS | 8,800 | 4,824 | 3,976 | |
| RAMP REBUILD | 1,700 | 1,378 | 322 | |
| ROOF APARTMENT | 31,990 | 8,956 | 23,034 | |
| BUILDING IMPROVEMENTS (KARGES) | 20,500 | 4,622 | 15,878 | |
| ROOM IMPS/ACCESSORIES | 4,238 | 4,238 | ||
| A/C UNITS | 646 | 646 | ||
| CLOTHES DRYER | 730 | 730 | ||
| ROOM IMP/ACCESSORIES | 7,158 | 7,158 | ||
| ROOM IMPR/TELEVISIONS | 1,775 | 1,775 | ||
| WASHING MACHINE | 750 | 750 | ||
| 2 A/C UNITS | 461 | 389 | 72 | |
| WASHING MACHINE | 630 | 630 | ||
| REFRIGERATOR | 900 | 900 | ||
| WASHER/DRYER | 1,869 | 1,869 | ||
| TWIN & QUEEN BED FRAMES | 1,220 | 1,220 | ||
| 2 TWIN BED FRAMES | 900 | 900 | ||
| NEW WINDOWS/SIDING | 18,000 | 14,880 | 3,120 | |
| ROOM IMPR/LUGGAGE RACK | 866 | 849 | 17 | |
| 8 MICROWAVES/MINI FRIDGE | 1,116 | 1,092 | 24 | |
| MAJOR IMPR-SIDING/WINDOW | 41,700 | 31,967 | 9,733 | |
| APT 2 & 4 MAJOR REMODEL | 48,966 | 3,931 | 45,035 | |
| NEW ELECTRICAL APT 3 | 6,702 | 295 | 6,407 | |
| LAWN MOWER | 3,500 | 813 | 2,687 | |
| FIRE ALARM SYSTEM | 6,507 | 6,507 | ||
| HEATER | 75 | 75 | ||
| MOWERS | 1,500 | 1,500 | ||
| BED | 289 | 289 | ||
| TELEVISION | 100 | 100 | ||
| RESTROOMS/CLOSETS | 17,821 | 17,821 | ||
| 5 AIR CONDITIONERS- 1 TV | 1,222 | 1,222 | ||
| WASHING MACHINE | 150 | 150 | ||
| HOTEL AND APARTMENTS | 125,594 | 125,594 | ||
| 7 AIR CONDITIONER UNITS | 1,008 | 1,008 | ||
| 4 TELEVISIONS | 484 | 484 | ||
| 3 HEATERS | 505 | 505 | ||
| JOHN DEERE MOWER | 1,500 | 1,500 | ||
| STOVE & GRILL | 2,630 | 2,630 | ||
| DEEP FRYER | 323 | 323 | ||
| 3 BED SETS | 477 | 477 | ||
| WASHER | 399 | 399 | ||
| DRYER | 160 | 160 | ||
| DRYER | 108 | 108 | ||
| 3 A/C UNITS | 452 | 452 | ||
| USED DRYER | 50 | 50 | ||
| 2 TV SETS | 126 | 126 | ||
| NEW DRYER | 365 | 365 | ||
| BEDROOM SET | 150 | 150 | ||
| 1 TELEVISION | 60 | 60 | ||
| 2 TELEVISIONS | 130 | 130 | ||
| SEARS WASHING MACHINE | 475 | 475 | ||
| STOVE | 1,650 | 1,650 | ||
| HEATER | 187 | 187 | ||
| PARKING | 5,620 | 5,620 | ||
| SIDEWALKS | 6,923 | 6,923 | ||
| A/C UNIT | 571 | 571 | ||
| AIR CONDITIONER | 379 | 47 | 332 | |
| CABINETS MANAGERS APT | 1,022 | 128 | 894 | |
| GASKET WALK IN | 463 | 58 | 405 | |
| HOT WATER HEATER APT 3 | 430 | 54 | 376 | |
| PAINT MANAGERS APT | 471 | 59 | 412 | |
| REFRIGERATOR | 258 | 32 | 226 | |
| TELEVISIONS | 389 | 49 | 340 | |
| 2 AIR CONDIONERS | 558 | 50 | 508 | |
| BLINDS DINING ROOM | 283 | 25 | 258 | |
| LINENS | 392 | 82 | 310 | |
| STAIR RAILING | 167 | 15 | 152 | |
| FRONT SCREEN DOORS | 349 | 31 | 318 | |
| LINENS | 196 | 41 | 155 | |
| WINDOW SCREENING | 254 | 32 | 222 | |
| WINDOW SCREENING | 568 | 43 | 525 | |
| STOVE APT 4 | 570 | 31 | 539 | |
| WEEDEATER | 150 | 8 | 142 | |
| SMOKE DETECTORS | 217 | 4 | 213 | |
| 2 AC'S W/HEAT | 1,263 | 23 | 1,240 | |
| COMPUTER | 596 | 11 | 585 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HISTORICAL ITEMS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 712 | 712 | 712 | |
| CONTRACT LABOR | 150 | 150 | 150 | |
| CREDIT CARD FEES | 2,254 | 2,254 | 2,254 | |
| EXTERMINATION | 1,020 | 1,020 | 1,020 | |
| FUNDRAISING EXPENSES | 1,950 | 1,950 | 1,950 | |
| INSURANCE | 4,272 | 4,272 | 4,272 | |
| SUPPLIES | 8,771 | 8,771 | 8,771 | |
| MAINTENANCE AND REPAIR APARTMENTS | 3,492 | 3,492 | 3,492 | |
| MAINTENANCE AND REPAIR HOTEL | 16,735 | 16,735 | 16,735 | |
| TELEPHONE | 850 | 850 | 850 | |
| UTILITIES | 20,839 | 20,839 | 20,839 | |
| REIMBURSEMENTS | 254 | 254 | 254 | |
| DECORATIONS | 117 | 117 | 117 | |
| BANK SERVICE CHARGE | 3 | 3 | 3 | |
| FIRE AND SAFETY | 2,691 | 2,691 | 2,691 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| APARTMENT DEPOSITS | ||
| LOAN PAYABLE - AB PIERCE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,488 | 6,488 | 6,488 | |
| OCCUPANCY TAXES | 3,564 | 3,564 | 3,564 |